| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPE CGI INC | 434,440 | 18,555,000 | 7.57% | ||
| 2 | TARO PHARMACEUTICAL INDS LTD | 119,072 | 17,337,000 | 7.08% | ||
| 3 | ANTHEM INC | 124,619 | 16,367,000 | 6.68% | ||
| 4 | HUMANA | 80,093 | 14,407,000 | 5.88% | ||
| 5 | INTERDIGITAL INC | 248,977 | 13,863,000 | 5.66% | ||
| 6 | BUCKLE INC | 474,503 | 12,332,000 | 5.03% | ||
| 7 | QUALCOMM INC | 207,437 | 11,112,000 | 4.54% | ||
| 8 | CA INC | 320,174 | 10,511,000 | 4.29% | ||
| 9 | MICHAEL KORS HLDGS LTD | 203,052 | 10,047,000 | 4.10% | ||
| 10 | MEREDITH CORP COM | 177,249 | 9,201,000 | 3.76% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 311,486 | 8,426,000 | 3.44% | ||
| 12 | VMWARE A | 135,998 | 7,782,000 | 3.18% | ||
| 13 | PITNEY BOWES INC COM | 426,288 | 7,588,000 | 3.10% | ||
| 14 | NeuStar Inc | 255,525 | 6,007,000 | 2.45% | ||
| 15 | CISCO SYS INC | 191,172 | 5,485,000 | 2.24% | ||
| 16 | ORACLE CORP | 131,425 | 5,379,000 | 2.20% | ||
| 17 | H & R BLOCK INC | 200,418 | 4,610,000 | 1.88% | ||
| 18 | COACH INC | 106,644 | 4,345,000 | 1.77% | ||
| 19 | F5 NETWORKS INC | 37,475 | 4,266,000 | 1.74% | ||
| 20 | AETNA INC NEW | 33,969 | 4,149,000 | 1.69% | ||
| 21 | GENERAL DYNAMICS CORP | 28,790 | 4,009,000 | 1.64% | ||
| 22 | CENTENE CORP DEL | 52,537 | 3,750,000 | 1.53% | ||
| 23 | STARZ COM SER A | 124,324 | 3,720,000 | 1.52% | ||
| 24 | WILEY JOHN & SONS INC | 68,003 | 3,548,000 | 1.45% | ||
| 25 | GARMIN LTD | 82,746 | 3,510,000 | 1.43% | ||
| 26 | DOLBY LABORATORIES INC | 70,525 | 3,375,000 | 1.38% | ||
| 27 | NETAPP | 100,204 | 2,464,000 | 1.01% | ||
| 28 | MSG NETWORK INC | 148,934 | 2,285,000 | 0.93% | ||
| 29 | SYNTEL INC | 45,220 | 2,047,000 | 0.84% | ||
| 30 | KORN FERRY COM NEW | 93,359 | 1,933,000 | 0.79% | ||
| 31 | UNITED THERAPEUTICS | 17,518 | 1,856,000 | 0.76% | ||
| 32 | INSPERITY INC COM | 20,143 | 1,556,000 | 0.64% | ||
| 33 | WESTERN UN CO | 79,932 | 1,533,000 | 0.63% | ||
| 34 | ROBERT HALF | 39,484 | 1,507,000 | 0.62% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 18,534 | 1,405,000 | 0.57% | ||
| 36 | ALPHABET INC | 1,901 | 1,337,000 | 0.55% | ||
| 37 | HERBALIFE LTD | 20,452 | 1,197,000 | 0.49% | ||
| 38 | BOOZ ALLEN HAMILTON HLDG COR | 38,119 | 1,130,000 | 0.46% | ||
| 39 | TIME WARNER INC | 14,666 | 1,079,000 | 0.44% | ||
| 40 | GENTEX CORP | 59,046 | 912,000 | 0.37% | ||
| 41 | GLOBUS MED INC | 38,259 | 912,000 | 0.37% | ||
| 42 | MCKESSON CORP | 4,256 | 794,000 | 0.32% | ||
| 43 | CAL MAINE FOODS INC | 17,392 | 771,000 | 0.31% | ||
| 44 | PILGRIMS PRIDE CORP NEW | 29,725 | 757,000 | 0.31% | ||
| 45 | MICROSOFT CORP | 12,706 | 650,000 | 0.27% | ||
| 46 | CHEMED CORP NEW COM | 4,714 | 643,000 | 0.26% | ||
| 47 | GILEAD SCIENCES INC | 7,697 | 642,000 | 0.26% | ||
| 48 | Tessera Technologies Inc | 19,822 | 607,000 | 0.25% | ||
| 49 | POLYCOM INC | 46,851 | 527,000 | 0.22% | ||
| 50 | INTERPUBLIC GROUP COS INC | 19,308 | 446,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013143, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
